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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
AUM
$80.3M
AUM Growth
+$9.98M
Cap. Flow
+$5.93M
Cap. Flow %
7.39%
Top 10 Hldgs %
48.85%
Holding
309
New
11
Increased
45
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
KNOP icon
KNOT Offshore Partners
KNOP
+$1.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$475K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$425K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$389K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$52K
2
ED icon
Consolidated Edison
ED
+$46.1K
3
VER
VEREIT, Inc.
VER
+$13K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.01K
5
MRK icon
Merck
MRK
+$8.11K

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Consumer Staples 8.24%
3 Technology 5.19%
4 Utilities 4.66%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$782K 0.97%
12,925
+200
+2% +$12.8K
AAPL icon
27
Apple
AAPL
$4.9T
$764K 0.95%
5,576
+40
+0.7% +$5.18K
PG icon
28
Procter & Gamble
PG
$349B
$634K 0.79%
4,701
+106
+2% +$14.3K
KMB icon
29
Kimberly-Clark
KMB
$36B
$601K 0.75%
4,490
+1,943
+76% +$259K
TSLA icon
30
Tesla
TSLA
$1.43T
$595K 0.74%
2,625
-9
-0.3% -$1.95K
TGT icon
31
Target
TGT
$63.4B
$483K 0.6%
2,000
– –
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$445K 0.55%
2,702
– –
ZIG icon
33
The Acquirers Fund
ZIG
$31.7M
$433K 0.54%
16,105
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$415K 0.52%
22,760
– –
PTY icon
35
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$396K 0.49%
20,000
– –
KO icon
36
Coca-Cola
KO
$351B
$358K 0.45%
6,610
+11
+0.2% +$598
PFE icon
37
Pfizer
PFE
$143B
$351K 0.44%
8,958
+2,600
+41% +$101K
IBM icon
38
IBM
IBM
$200B
$348K 0.43%
2,485
+3
+0.1% +$410
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$330K 0.41%
6,175
– –
CVX icon
40
Chevron
CVX
$373B
$328K 0.41%
3,127
– –
OMER icon
41
Omeros
OMER
$701M
$321K 0.4%
21,635
+2,750
+15% +$46.2K
UNP icon
42
Union Pacific
UNP
$179B
$308K 0.38%
1,400
– –
PAYX icon
43
Paychex
PAYX
$40.7B
$300K 0.37%
2,800
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.4B
$298K 0.37%
15,112
-456
-3% -$9.01K
YUM icon
45
Yum! Brands
YUM
$40.8B
$298K 0.37%
2,590
– –
CINF icon
46
Cincinnati Financial
CINF
$28B
$295K 0.37%
2,533
– –
KR icon
47
Kroger
KR
$36B
$293K 0.37%
7,652
+6,700
+704% +$252K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$290K 0.36%
11,312
– –
CSCO icon
49
Cisco
CSCO
$441B
$276K 0.34%
5,200
– –
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$274K 0.34%
10,046
– –
1
2
3 4 5

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CCM
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RFS
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SRH Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SRH Advisors held 309 positions worth $80.3M, up 14% from $70.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors deployed $5.93M of net new capital in Q2 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was KNOT Offshore Partners: 78,500 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Fastenal, an estimated $52K trimmed.

  • SRH Advisors's largest Q2 2021 buy was KNOT Offshore Partners: 78,500 shares worth $1.57M.
  • SRH Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $584K increase.
  • SRH Advisors's biggest Q2 2021 reduction was Fastenal, cutting an estimated $52K.
  • SRH Advisors fully exited VEREIT, Inc. in Q2 2021, selling an estimated $13K.
  • SRH Advisors's ten largest holdings make up 49% of its $80.3M portfolio in Q2 2021.
  • SRH Advisors opened 11 new positions and closed 6 in Q2 2021.
  • SRH Advisors's portfolio value rose 14% quarter-over-quarter to $80.3M.

Based on SRH Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.